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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$195M -$8.63M -39,910 -4%
Vanguard Group
77
Vanguard Group
Pennsylvania
$195M +$195M +900,000 New
Members Trust
78
Members Trust
Florida
$192M +$206K +952 +0.1%
GC
79
Guggenheim Capital
Illinois
$192M -$2M -9,259 -1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$188M -$400M -1,848,464 -68%
BJ
81
BlackRock Japan
Japan
$187M
TH
82
Timber Hill
Connecticut
$186M -$101M -469,211 -35%
N
83
Natixis
France
$183M +$184M +853,438 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$183M -$94.6M -437,715 -34%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$180M +$12.3M +56,900 +7%
M&T Bank
86
M&T Bank
New York
$178M -$592K -2,737 -0.3%
TCT
87
TIAA CREF Trust
Missouri
$174M +$2.77M +12,831 +2%
BlackRock
88
BlackRock
New York
$171M -$26.8M -123,966 -14%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$169M +$14M +64,568 +9%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$169M -$241K -1,114 -0.1%
BP
91
BBR Partners
New York
$168M +$1.05M +4,852 +0.6%
ECM
92
ETrade Capital Management
Virginia
$163M +$17.1M +79,139 +12%
Brown Advisory
93
Brown Advisory
Maryland
$162M +$29.9M +138,505 +23%
HighTower Advisors
94
HighTower Advisors
Illinois
$162M +$28.4M +131,248 +21%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$161M -$9.28M -42,921 -5%
GCM
96
Gladius Capital Management
Illinois
$161M
WT
97
Whittier Trust
California
$160M -$5.96M -27,556 -4%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$160M -$75.7M -350,191 -32%
JCM
99
Janney Capital Management
Pennsylvania
$159M +$110M +508,118 +224%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$159M +$53.1M +245,450 +50%

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.